ALIVINI COMPANY LIMITED

Company number 01885307

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0188 5307 0009

• Created: 14 September 2018
• Delivered: 18 September 2018
• Status: Outstanding

Persons entitled

• Arbuthnot Commercial Asset Based Lending Limited

Brief description

Alivini company limited, as continuing security for the…

Composite guarantee and debentures

• Created: 19 August 2009
• Delivered: 21 August 2009
• Status: Satisfied on 25 October 2018

Persons entitled

• Centric Spv 1 Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 2 March 2004
• Delivered: 16 March 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re alivini company limited, business…

Guarantee & debenture

• Created: 2 May 2000
• Delivered: 12 May 2000
• Status: Satisfied on 30 September 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 9 December 1996
• Delivered: 14 December 1996
• Status: Satisfied on 22 April 2004

Persons entitled

• Nmb-Heller Limited

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 18 November 1994
• Delivered: 2 December 1994
• Status: Satisfied on 10 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 7 May 1993
• Delivered: 26 May 1993
• Status: Satisfied on 10 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 1988
• Delivered: 20 August 1988
• Status: Satisfied on 28 September 1990

Persons entitled

• Banco Di Santo Spirito

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 July 1985
• Delivered: 7 August 1985
• Status: Satisfied on 10 August 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…